PIMCO Corporate & Income Opportunity Fund logo

PIMCO Corporate & Income Opportunity Fund (PTY)

Market Closed
12 Dec, 20:00
NYSE NYSE
$
12. 93
-0.05
-0.42%
$
2.53B Market Cap
- Div Yield
1,152,315 Volume
$ 12.98
Previous Close
Day Range
12.91 12.99
Year Range
11.7 14.87
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Summary

PTY closed yesterday lower at $12.93, a decrease of 0.42% from Thursday's close, completing a monthly decrease of -1.79% or $0.23. Over the past 12 months, PTY stock lost -10.06%.
PTY pays dividends to its shareholders, with the most recent payment made on Dec 01, 2025. The next announced payment will be in In 2 weeks on Jan 02, 2026 for a total of $0.1188.
The stock of the company had never split.
The company's stock is traded on 1 different exchanges and in various currencies, with the primary listing on NYSE (USD).

PTY Chart

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PTY: Efficient Portfolio Strategy Results In Outperformance Against Peers

PTY: Efficient Portfolio Strategy Results In Outperformance Against Peers

PIMCO Corporate and Income Opportunity Fund offers investors exposure to a diverse range of income-producing securities. PTY now offers a dividend yield of 10.8% and issues payouts on a monthly basis. The fund's portfolio strategy has proven to be efficient over time, resulting in outperformance against peers.

Seekingalpha | 1 week ago
Forget The Headlines: PTY Buys 'Risky' Data Center Debt That Is A+ Rated

Forget The Headlines: PTY Buys 'Risky' Data Center Debt That Is A+ Rated

Media fears over Meta's debt created a buying opportunity. PTY trades near a 5-year low premium to NAV. "Risky" Beignet debt is actually rated A+ by S&P.

Seekingalpha | 1 week ago
PTY: Modest Returns Will Probably Continue

PTY: Modest Returns Will Probably Continue

PIMCO Corporate and Income Opportunity Fund (PTY) is evaluated as an investment option at its current market price. PTY has delivered only modest gains despite a generally bullish market environment, justifying continued caution. The fund has become somewhat cheaper, but PTY remains expensive relative to its value and risk profile.

Seekingalpha | 1 month ago

PIMCO Corporate & Income Opportunity Fund (PTY) FAQ

What is the stock price today?

The current price is $12.93.

On which exchange is it traded?

PIMCO Corporate & Income Opportunity Fund is listed on NYSE.

What is its stock symbol?

The ticker symbol is PTY.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, the market cap is 2.53B.

Has PIMCO Corporate & Income Opportunity Fund ever had a stock split?

No, there has never been a stock split.

PIMCO Corporate & Income Opportunity Fund Profile

NYSE Exchange
US Country

Overview

The PIMCO Corporate & Income Opportunity Fund is a specialized closed-end fund developed to cater to investors looking for a balance between income generation and capital growth. Managed by PIMCO, a leading authority in the fixed-income investment space, this fund taps into a broad spectrum of securities, with a heavy focus on corporate debt. By strategically investing in a mix of investment-grade bonds and higher-yield securities, alongside other potential income sources like government and mortgage-backed securities, it seeks to deliver substantial returns. Its strategy is adept at navigating the complex dynamics of the credit markets and economic cycles, positioning the fund as a crucial player in financing corporate activities while offering diversified investment opportunities in terms of credit quality and duration to its clientele.

Products and Services

The PIMCO Corporate & Income Opportunity Fund offers a variety of investment avenues, with each component carefully selected to bolster its objective of income generation and capital appreciation. Below are the key components of its investment strategy:

  • Corporate Debt Obligations: The backbone of the fund's portfolio, corporate debt obligations include a wide array of bonds issued by companies. These range from safer, investment-grade bonds to high-yield securities that offer higher returns at a greater risk.
  • Government Securities: As part of its diversified strategy, the fund also invests in government securities. These assets are typically seen as low-risk and provide a stable income stream, contributing to the fund's goal of generating regular income for its investors.
  • Mortgage Securities: Including mortgage-backed securities in the portfolio allows the fund to tap into the real estate market indirectly. These securities offer another layer of diversification and income potential, given their different risk and return profiles compared to corporate bonds and government securities.
  • Other Income-Producing Assets: Beyond the primary focus areas, the fund explores additional opportunities in various income-producing assets. This approach enhances its ability to adapt to changing market conditions and to seek out the best possible returns for its investors.

Contact Information

Address: 650 Newport Center Drive
Phone: 949 720 6000